Laidlaw Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Laidlaw Wealth Management LLC

$170 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $33,495 - $35,414	-328 Reduced 10.07%	2,929 $314,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $387,129 - $403,228	-3,744 Reduced 53.48%	3,257 $337,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $57,298 - $59,465	-535 Reduced 7.1%	7,001 $753,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $67,993 - $70,560	-640 Reduced 7.83%	7,536 $830,000
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $46,726 - $48,919	-444 Reduced 5.15%	8,176 $870,000

Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $325,523 - $357,882	-3,027 Reduced 25.99%	8,620 $904,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $245,370 - $266,243	-2,163 Reduced 15.66%	11,647 $1.33 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $619,176 - $650,449	-5,036 Reduced 26.72%	13,810 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.41 Million - $2.47 Million	18,846 New	18,846 $2.44 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $3.48 Million - $3.59 Million	-28,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $969,652 - $992,989	7,779 Added 38.44%	28,016 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $1.92 Million - $1.98 Million	15,562 Added 332.88%	20,237 $2.56 Million
Q2 2020 Aug 19, 2020	SELL	$118.46 - $123.2 $67.6 Million - $70.3 Million	-570,338 Reduced 99.19%	4,675 $575,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $67.6 Million - $70.3 Million	570,297 Added 12092.81%	575,013 $5,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $382,467 - $430,728	-3,515 Reduced 42.7%	4,716 $556,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $948,787 - $963,438	8,231 New	8,231 $959,000

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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